CN Stock MarketDetailed Quotes

002131 Leo Group Co.,Ltd.

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  • 1.96
  • -0.01-0.51%
Market Closed May 10 15:00 CST
13.27BMarket Cap11.74P/E (TTM)

Leo Group Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-7.36%5.74B
10.76%22.53B
11.55%17.12B
23.93%11.9B
20.67%6.2B
5.37%20.34B
-0.18%15.35B
3.15%9.6B
11.13%5.13B
32.90%19.3B
Refunds of taxes and levies
-10.80%23.05M
31.44%136.44M
14.98%95.24M
-11.79%60.84M
-31.73%25.84M
-31.39%103.81M
-35.12%82.83M
-16.62%68.97M
3.81%37.86M
79.01%151.31M
Cash received relating to other operating activities
17.89%883.54M
-41.76%1.89B
-66.94%1.54B
-4.78%971.49M
-1.22%749.45M
112.29%3.24B
205.05%4.65B
31.58%1.02B
83.74%758.68M
-50.91%1.53B
Cash inflows from operating activities
-4.66%6.65B
3.67%24.55B
-6.60%18.75B
20.96%12.93B
17.54%6.97B
12.89%23.68B
17.93%20.08B
5.16%10.69B
16.99%5.93B
18.42%20.98B
Goods services cash paid
7.69%5.82B
12.12%21.37B
11.60%15.8B
27.16%10.83B
21.11%5.41B
3.51%19.06B
-3.31%14.16B
-0.34%8.51B
-1.37%4.47B
30.58%18.42B
Staff behalf paid
18.66%347.78M
12.45%1.07B
8.64%734.07M
12.38%524.69M
7.43%293.08M
10.74%947.22M
22.55%675.71M
25.95%466.9M
32.93%272.82M
32.01%855.36M
All taxes paid
39.92%75.6M
59.34%266.64M
47.10%209.33M
81.86%179.12M
60.49%54.03M
-23.58%167.34M
-31.39%142.3M
-45.47%98.5M
-71.95%33.67M
41.48%218.99M
Cash paid relating to other operating activities
17.06%943.82M
-31.67%2.43B
-56.93%2.2B
-5.88%1.13B
-13.46%806.26M
78.87%3.56B
156.34%5.11B
3.82%1.2B
57.64%931.65M
-15.26%1.99B
Cash outflows from operating activities
9.60%7.19B
5.91%25.14B
-5.67%18.94B
23.15%12.66B
15.05%6.56B
10.50%23.73B
15.46%20.08B
0.29%10.28B
4.77%5.7B
24.50%21.48B
Net cash flows from operating activities
-233.39%-545.54M
-1,051.85%-583.88M
-5,505.11%-189.9M
-33.82%272.38M
80.19%408.97M
89.85%-50.69M
99.07%-3.39M
594.06%411.61M
160.60%226.96M
-207.60%-499.46M
Investing cash flow
Cash received from disposal of investments
-74.78%383.38M
94.53%5.51B
464.51%3.13B
582.94%1.63B
75,912.41%1.52B
92.25%2.83B
234.06%554.64M
45.49%238.08M
--2M
673.07%1.47B
Cash received from returns on investments
2,360.50%386.03M
407.83%1.88B
-53.80%964.65M
-92.27%155.16M
312.00%15.69M
214.61%371.04M
83.43%2.09B
76.41%2.01B
-90.32%3.81M
1,718.62%117.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.07%40.21K
-96.83%7.23M
-65.19%1.16M
-55.79%929.9K
-66.93%336.96K
5,132.78%227.89M
70.83%3.34M
11.93%2.1M
153.49%1.02M
34.63%4.35M
Net cash received from disposal of subsidiaries and other business units
----
----
--12.68M
--12.68M
----
----
----
----
----
----
Cash received relating to other investing activities
1,607.45%160.25M
-65.80%25.12M
-96.28%9.88M
-93.61%9.88M
-64.07%9.39M
-84.85%73.44M
361.57%265.47M
2,983.51%154.47M
--26.13M
182.17%484.89M
Cash inflows from investing activities
-39.85%929.71M
111.91%7.42B
41.49%4.12B
-24.90%1.8B
4,590.63%1.55B
68.45%3.5B
113.37%2.91B
83.48%2.4B
-17.06%32.95M
395.03%2.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets
40.00%101.7M
-19.78%312.46M
-27.80%173.7M
-3.13%135.18M
-2.77%72.64M
118.97%389.49M
69.85%240.58M
82.83%139.55M
81.68%74.71M
-38.50%177.88M
Cash paid to acquire investments
3,962.80%1.75B
57.03%5.25B
179.15%3.45B
16.63%389.06M
-81.30%43.11M
138.61%3.34B
-1.67%1.23B
0.47%333.58M
58.17%230.58M
84.07%1.4B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
12,531.58%12M
----
----
----
Cash paid relating to other investing activities
-73.91%392.42M
-18.18%24.55M
50.78%47.04M
--16.39M
--1.5B
-94.02%30M
-3.22%31.2M
----
----
260.80%501.51M
Cash outflows from investing activities
38.66%2.25B
48.49%5.59B
141.51%3.67B
14.27%540.63M
430.50%1.62B
80.87%3.76B
6.22%1.52B
11.96%473.13M
63.34%305.29M
74.92%2.08B
Net cash flows from investing activities
-1,680.90%-1.32B
799.69%1.83B
-67.53%452.41M
-34.50%1.26B
72.87%-73.9M
-13,357.42%-261.9M
2,245.92%1.39B
117.55%1.93B
-85.04%-272.34M
99.75%-1.95M
Financing cash flow
Cash received from capital contributions
63.36%1.63M
86.21%32.56M
163.05%15.48M
--5K
--1M
-50.84%17.49M
-87.05%5.88M
----
----
22.64%35.57M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-24.02%13.29M
-99.92%5K
----
----
-50.84%17.49M
305.79%5.88M
----
----
22.64%35.57M
Cash from borrowing
128.37%1.35B
8.22%3.55B
23.19%2.65B
-16.53%737M
2.61%590M
25.22%3.28B
49.36%2.15B
-11.83%883M
-27.54%575M
20.10%2.62B
Cash received relating to other financing activities
--393.89M
197.14%1.07B
95.94%200M
----
----
64.11%360.42M
-69.43%102.07M
-54.26%102.07M
87.99%297.57M
45.64%219.63M
Cash inflows from financing activities
194.91%1.74B
27.20%4.65B
26.84%2.87B
-25.18%737.01M
-32.27%591M
27.25%3.66B
24.17%2.26B
-19.99%985.07M
-8.47%872.57M
21.76%2.88B
Borrowing repayment
162.01%1.3B
-39.31%2.04B
-39.49%1.57B
-64.96%513.5M
-56.93%497M
163.20%3.37B
299.75%2.59B
359.05%1.47B
1,007.19%1.15B
-49.85%1.28B
Dividend interest payment
64.25%24.69M
19.80%55.62M
19.24%45.61M
-1.65%27.91M
-11.90%15.03M
-78.26%46.43M
-62.89%38.25M
-67.95%28.38M
114.17%17.06M
172.90%213.53M
-Including:Cash payments for dividends or profit to minority shareholders
--1.21M
----
----
----
----
89.53%643.45K
----
----
----
11.35%339.5K
Cash payments relating to other financing activities
--376.33M
67.23%1.3B
50.18%389.68M
-82.97%33.34M
----
911.07%780.14M
18.55%259.48M
88.21%195.78M
241.16%132.35M
-83.86%77.16M
Cash outflows from financing activities
232.64%1.7B
-18.84%3.4B
-30.65%2B
-65.98%574.75M
-60.71%512.03M
167.11%4.19B
197.68%2.88B
230.13%1.69B
763.23%1.3B
-49.47%1.57B
Net cash flows from financing activities
-49.72%39.71M
333.86%1.25B
238.93%866.96M
123.03%162.26M
118.34%78.97M
-140.96%-534.82M
-173.27%-624.01M
-197.92%-704.43M
-153.68%-430.68M
274.99%1.31B
Net cash flow
Exchange rate change effecting cash and cash equivalents
159.44%7.94M
6.68%117.82M
-43.46%63.48M
921.52%85.45M
-321.59%-13.36M
694.94%110.44M
1,391.03%112.28M
78.67%8.36M
-672.67%-3.17M
-74.12%-18.56M
Net increase in cash and cash equivalents
-552.70%-1.81B
455.12%2.62B
35.86%1.19B
8.44%1.78B
183.61%400.68M
-193.81%-736.97M
104.95%878.04M
7.69%1.65B
-270.45%-479.22M
173.96%785.62M
Add:Begin period cash and cash equivalents
385.03%3.3B
-52.02%679.73M
-52.02%679.73M
-52.02%679.73M
-51.80%679.73M
124.49%1.42B
124.49%1.42B
124.49%1.42B
123.44%1.41B
-62.73%631.09M
End period cash equivalent
37.26%1.48B
385.03%3.3B
-18.39%1.87B
-19.53%2.46B
16.07%1.08B
-52.02%679.73M
116.59%2.29B
41.83%3.06B
2.04%930.87M
124.49%1.42B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -7.36%5.74B10.76%22.53B11.55%17.12B23.93%11.9B20.67%6.2B5.37%20.34B-0.18%15.35B3.15%9.6B11.13%5.13B32.90%19.3B
Refunds of taxes and levies -10.80%23.05M31.44%136.44M14.98%95.24M-11.79%60.84M-31.73%25.84M-31.39%103.81M-35.12%82.83M-16.62%68.97M3.81%37.86M79.01%151.31M
Cash received relating to other operating activities 17.89%883.54M-41.76%1.89B-66.94%1.54B-4.78%971.49M-1.22%749.45M112.29%3.24B205.05%4.65B31.58%1.02B83.74%758.68M-50.91%1.53B
Cash inflows from operating activities -4.66%6.65B3.67%24.55B-6.60%18.75B20.96%12.93B17.54%6.97B12.89%23.68B17.93%20.08B5.16%10.69B16.99%5.93B18.42%20.98B
Goods services cash paid 7.69%5.82B12.12%21.37B11.60%15.8B27.16%10.83B21.11%5.41B3.51%19.06B-3.31%14.16B-0.34%8.51B-1.37%4.47B30.58%18.42B
Staff behalf paid 18.66%347.78M12.45%1.07B8.64%734.07M12.38%524.69M7.43%293.08M10.74%947.22M22.55%675.71M25.95%466.9M32.93%272.82M32.01%855.36M
All taxes paid 39.92%75.6M59.34%266.64M47.10%209.33M81.86%179.12M60.49%54.03M-23.58%167.34M-31.39%142.3M-45.47%98.5M-71.95%33.67M41.48%218.99M
Cash paid relating to other operating activities 17.06%943.82M-31.67%2.43B-56.93%2.2B-5.88%1.13B-13.46%806.26M78.87%3.56B156.34%5.11B3.82%1.2B57.64%931.65M-15.26%1.99B
Cash outflows from operating activities 9.60%7.19B5.91%25.14B-5.67%18.94B23.15%12.66B15.05%6.56B10.50%23.73B15.46%20.08B0.29%10.28B4.77%5.7B24.50%21.48B
Net cash flows from operating activities -233.39%-545.54M-1,051.85%-583.88M-5,505.11%-189.9M-33.82%272.38M80.19%408.97M89.85%-50.69M99.07%-3.39M594.06%411.61M160.60%226.96M-207.60%-499.46M
Investing cash flow
Cash received from disposal of investments -74.78%383.38M94.53%5.51B464.51%3.13B582.94%1.63B75,912.41%1.52B92.25%2.83B234.06%554.64M45.49%238.08M--2M673.07%1.47B
Cash received from returns on investments 2,360.50%386.03M407.83%1.88B-53.80%964.65M-92.27%155.16M312.00%15.69M214.61%371.04M83.43%2.09B76.41%2.01B-90.32%3.81M1,718.62%117.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.07%40.21K-96.83%7.23M-65.19%1.16M-55.79%929.9K-66.93%336.96K5,132.78%227.89M70.83%3.34M11.93%2.1M153.49%1.02M34.63%4.35M
Net cash received from disposal of subsidiaries and other business units ----------12.68M--12.68M------------------------
Cash received relating to other investing activities 1,607.45%160.25M-65.80%25.12M-96.28%9.88M-93.61%9.88M-64.07%9.39M-84.85%73.44M361.57%265.47M2,983.51%154.47M--26.13M182.17%484.89M
Cash inflows from investing activities -39.85%929.71M111.91%7.42B41.49%4.12B-24.90%1.8B4,590.63%1.55B68.45%3.5B113.37%2.91B83.48%2.4B-17.06%32.95M395.03%2.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets 40.00%101.7M-19.78%312.46M-27.80%173.7M-3.13%135.18M-2.77%72.64M118.97%389.49M69.85%240.58M82.83%139.55M81.68%74.71M-38.50%177.88M
Cash paid to acquire investments 3,962.80%1.75B57.03%5.25B179.15%3.45B16.63%389.06M-81.30%43.11M138.61%3.34B-1.67%1.23B0.47%333.58M58.17%230.58M84.07%1.4B
 Net cash paid to acquire subsidiaries and other business units ------------------------12,531.58%12M------------
Cash paid relating to other investing activities -73.91%392.42M-18.18%24.55M50.78%47.04M--16.39M--1.5B-94.02%30M-3.22%31.2M--------260.80%501.51M
Cash outflows from investing activities 38.66%2.25B48.49%5.59B141.51%3.67B14.27%540.63M430.50%1.62B80.87%3.76B6.22%1.52B11.96%473.13M63.34%305.29M74.92%2.08B
Net cash flows from investing activities -1,680.90%-1.32B799.69%1.83B-67.53%452.41M-34.50%1.26B72.87%-73.9M-13,357.42%-261.9M2,245.92%1.39B117.55%1.93B-85.04%-272.34M99.75%-1.95M
Financing cash flow
Cash received from capital contributions 63.36%1.63M86.21%32.56M163.05%15.48M--5K--1M-50.84%17.49M-87.05%5.88M--------22.64%35.57M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----24.02%13.29M-99.92%5K---------50.84%17.49M305.79%5.88M--------22.64%35.57M
Cash from borrowing 128.37%1.35B8.22%3.55B23.19%2.65B-16.53%737M2.61%590M25.22%3.28B49.36%2.15B-11.83%883M-27.54%575M20.10%2.62B
Cash received relating to other financing activities --393.89M197.14%1.07B95.94%200M--------64.11%360.42M-69.43%102.07M-54.26%102.07M87.99%297.57M45.64%219.63M
Cash inflows from financing activities 194.91%1.74B27.20%4.65B26.84%2.87B-25.18%737.01M-32.27%591M27.25%3.66B24.17%2.26B-19.99%985.07M-8.47%872.57M21.76%2.88B
Borrowing repayment 162.01%1.3B-39.31%2.04B-39.49%1.57B-64.96%513.5M-56.93%497M163.20%3.37B299.75%2.59B359.05%1.47B1,007.19%1.15B-49.85%1.28B
Dividend interest payment 64.25%24.69M19.80%55.62M19.24%45.61M-1.65%27.91M-11.90%15.03M-78.26%46.43M-62.89%38.25M-67.95%28.38M114.17%17.06M172.90%213.53M
-Including:Cash payments for dividends or profit to minority shareholders --1.21M----------------89.53%643.45K------------11.35%339.5K
Cash payments relating to other financing activities --376.33M67.23%1.3B50.18%389.68M-82.97%33.34M----911.07%780.14M18.55%259.48M88.21%195.78M241.16%132.35M-83.86%77.16M
Cash outflows from financing activities 232.64%1.7B-18.84%3.4B-30.65%2B-65.98%574.75M-60.71%512.03M167.11%4.19B197.68%2.88B230.13%1.69B763.23%1.3B-49.47%1.57B
Net cash flows from financing activities -49.72%39.71M333.86%1.25B238.93%866.96M123.03%162.26M118.34%78.97M-140.96%-534.82M-173.27%-624.01M-197.92%-704.43M-153.68%-430.68M274.99%1.31B
Net cash flow
Exchange rate change effecting cash and cash equivalents 159.44%7.94M6.68%117.82M-43.46%63.48M921.52%85.45M-321.59%-13.36M694.94%110.44M1,391.03%112.28M78.67%8.36M-672.67%-3.17M-74.12%-18.56M
Net increase in cash and cash equivalents -552.70%-1.81B455.12%2.62B35.86%1.19B8.44%1.78B183.61%400.68M-193.81%-736.97M104.95%878.04M7.69%1.65B-270.45%-479.22M173.96%785.62M
Add:Begin period cash and cash equivalents 385.03%3.3B-52.02%679.73M-52.02%679.73M-52.02%679.73M-51.80%679.73M124.49%1.42B124.49%1.42B124.49%1.42B123.44%1.41B-62.73%631.09M
End period cash equivalent 37.26%1.48B385.03%3.3B-18.39%1.87B-19.53%2.46B16.07%1.08B-52.02%679.73M116.59%2.29B41.83%3.06B2.04%930.87M124.49%1.42B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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